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Childress Capital Advisors Portfolio holdings

AUM $610M
1-Year Est. Return 38.3%
This Fund
S&P 500
This Quarter Est. Return
+2.94%
1 Year Est. Return
+38.3%
3 Year Est. Return
+100.62%
5 Year Est. Return
+149.09%
10 Year Est. Return
–
AUM
$355M
AUM Growth
+$10.8M
Cap. Flow
+$1.88M
Cap. Flow %
0.53%
Top 10 Hldgs %
47.35%
Holding
237
New
28
Increased
91
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.34M
2
XOM icon
ExxonMobil
XOM
+$1.82M
3
ET icon
Energy Transfer Partners
ET
+$1.2M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.16M
5
SHEL icon
Shell
SHEL
+$1.02M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.37M
2
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$4.43M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.43M
5
PWR icon
Quanta Services
PWR
+$1.98M

Sector Composition

Rank Sector Weight
1 Energy 22.97%
2 Technology 13.9%
3 Financials 6.32%
4 Healthcare 5.46%
5 Communication Services 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$59.7B
$2.61M 0.73%
61,257
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$2.26M 0.64%
12,309
-254
-2% -$43.2K
AVGO icon
28
Broadcom
AVGO
$2.04T
$2.21M 0.62%
13,800
+440
+3% +$61.7K
CVX icon
29
Chevron
CVX
$366B
$2.16M 0.61%
13,820
+5,835
+73% +$930K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.13M 0.6%
11,686
– –
LLY icon
31
Eli Lilly
LLY
$1.06T
$2.12M 0.6%
2,340
+60
+3% +$48K
DVN icon
32
Devon Energy
DVN
$47.3B
$2.02M 0.57%
42,670
+13
+0% +$647
BRK.A icon
33
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.84M 0.52%
3
– –
SPSK icon
34
SP Funds Dow Jones Global Sukuk ETF
SPSK
$648M
$1.78M 0.5%
100,570
– –
IWM icon
35
iShares Russell 2000 ETF
IWM
$83B
$1.69M 0.48%
8,336
-2,000
-19% -$404K
BAC icon
36
Bank of America
BAC
$442B
$1.66M 0.47%
41,657
-14,245
-25% -$546K
JPM icon
37
JPMorgan Chase
JPM
$950B
$1.65M 0.46%
8,162
+384
+5% +$75.1K
PG icon
38
Procter & Gamble
PG
$339B
$1.61M 0.45%
9,736
+1,391
+17% +$227K
SHEL icon
39
Shell
SHEL
$245B
$1.55M 0.44%
21,490
+14,300
+199% +$1.02M
MRK icon
40
Merck
MRK
$318B
$1.52M 0.43%
12,316
+1,325
+12% +$171K
V icon
41
Visa
V
$677B
$1.45M 0.41%
5,539
+11
+0.2% +$3.02K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.4M 0.4%
9,606
-1,059
-10% -$157K
FBTC icon
43
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$1.39M 0.39%
26,586
– –
TSLA icon
44
Tesla
TSLA
$1.3T
$1.37M 0.39%
6,922
+825
+14% +$144K
RRC icon
45
Range Resources
RRC
$8.95B
$1.35M 0.38%
40,285
-146
-0.4% -$5.25K
PFE icon
46
Pfizer
PFE
$153B
$1.29M 0.36%
45,933
+29,017
+172% +$799K
CSCO icon
47
Cisco
CSCO
$479B
$1.28M 0.36%
27,008
+8,606
+47% +$409K
VGT icon
48
Vanguard Information Technology ETF
VGT
$149B
$1.26M 0.35%
+17,424
New +$1.16M
NEA icon
49
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.24M 0.35%
108,500
– –
UNH icon
50
UnitedHealth
UNH
$370B
$1.23M 0.35%
2,422
+254
+12% +$124K
1
2
3 4 5

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Childress Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Childress Capital Advisors held 237 positions worth $355M, up 3.1% from $344M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Childress Capital Advisors's Q2 2024 filing shows 28 new, 91 increased, 76 reduced and 16 closed positions. Its largest new stake was Vanguard Information Technology ETF: 17,424 shares worth $1.26M. The largest sale was Vanguard High Dividend Yield ETF, an estimated $5.37M.

By sector, the portfolio is most concentrated in Energy at 23% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

  • Childress Capital Advisors's largest Q2 2024 buy was Vanguard Information Technology ETF: 17,424 shares worth $1.26M.
  • Childress Capital Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2024, an estimated $2.34M increase.
  • Childress Capital Advisors's biggest Q2 2024 reduction was Pacer US Small Cap Cash Cows 100 ETF, cutting an estimated $4.43M.
  • Childress Capital Advisors fully exited Vanguard High Dividend Yield ETF in Q2 2024, selling an estimated $5.37M.
  • Childress Capital Advisors's ten largest holdings make up 47% of its $355M portfolio in Q2 2024.
  • Childress Capital Advisors opened 28 new positions and closed 16 in Q2 2024.
  • Childress Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $355M.

Based on Childress Capital Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.